13F HOLDINGS REPORT
Certus Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001765380-25-000265
Total Value
$155.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,762 | $15.2M | 9.79% |
| 2 | VANGUARD INDEX FDS | 922908736 | 23,720 | $10.4M | 6.70% |
| 3 | ISHARES TR | 464288877 | 158,625 | $10.1M | 6.48% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 129,905 | $9.6M | 6.16% |
| 5 | ISHARES TR | 46432F339 | 43,402 | $7.9M | 5.11% |
| 6 | ISHARES TR | 464288356 | 142,019 | $7.9M | 5.10% |
| 7 | ISHARES TR | 464287200 | 12,563 | $7.8M | 5.02% |
| 8 | ISHARES TR | 464287150 | 56,299 | $7.6M | 4.90% |
| 9 | BLACKROCK ETF TRUST | BLK | 132,234 | $7.2M | 4.64% |
| 10 | ISHARES TR | 464288885 | 56,722 | $6.4M | 4.09% |
| 11 | VANGUARD INDEX FDS | 922908744 | 34,360 | $6.1M | 3.91% |
| 12 | APPLE INC | AAPL | 25,813 | $5.3M | 3.41% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,272 | $4.6M | 2.97% |
| 14 | ISHARES TR | 464287101 | 13,318 | $4.1M | 2.61% |
| 15 | ISHARES TR | 464287721 | 16,703 | $2.9M | 1.86% |
| 16 | BLACKROCK ETF TRUST | BLK | 78,328 | $2.8M | 1.79% |
| 17 | ISHARES TR | 464288653 | 24,889 | $2.5M | 1.63% |
| 18 | ORACLE CORP | ORCL-PD | 11,142 | $2.4M | 1.57% |
| 19 | ISHARES TR | 46432F842 | 26,268 | $2.2M | 1.41% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 47,029 | $2.2M | 1.40% |
| 21 | ISHARES TR | 464287440 | 20,816 | $2.0M | 1.28% |
| 22 | ISHARES INC | 46434G764 | 31,107 | $2.0M | 1.26% |
| 23 | BLACKROCK ETF TRUST II | BLK | 34,272 | $1.8M | 1.17% |
| 24 | VANGUARD WELLINGTON FD | 921935508 | 9,481 | $1.6M | 1.05% |
| 25 | ISHARES TR | 464287291 | 16,133 | $1.5M | 0.96% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,989 | $1.5M | 0.96% |
| 27 | BLACKROCK ETF TRUST | BLK | 50,898 | $1.5M | 0.95% |
| 28 | ISHARES GOLD TR | IAU | 21,091 | $1.3M | 0.85% |
| 29 | ISHARES TR | 46432F834 | 16,707 | $1.3M | 0.83% |
| 30 | ISHARES TR | 46429B267 | 54,242 | $1.2M | 0.80% |
| 31 | ISHARES TR | 46434V613 | 25,736 | $1.2M | 0.77% |
| 32 | ISHARES TR | 464288158 | 10,738 | $1.1M | 0.74% |
| 33 | ISHARES TR | 46429B697 | 11,303 | $1.1M | 0.68% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 20,760 | $1.0M | 0.66% |
| 35 | TESLA INC | TSLA | 2,555 | $811,621 | 0.52% |
| 36 | SPDR SERIES TRUST | 78464A672 | 26,478 | $761,772 | 0.49% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,124 | $694,463 | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,266 | $688,556 | 0.44% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,468 | $679,890 | 0.44% |
| 40 | ISHARES TR | 464288281 | 7,090 | $656,676 | 0.42% |
| 41 | ISHARES TR | 464288414 | 5,785 | $604,417 | 0.39% |
| 42 | ISHARES TR | 46435G425 | 4,442 | $601,003 | 0.39% |
| 43 | ISHARES TR | 46432F388 | 4,458 | $504,690 | 0.32% |
| 44 | ISHARES INC | 46434G103 | 7,129 | $427,954 | 0.28% |
| 45 | MICROSOFT CORP | MSFT | 821 | $408,580 | 0.26% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 17,309 | $403,992 | 0.26% |
| 47 | ISHARES TR | 46434V803 | 9,882 | $375,121 | 0.24% |
| 48 | META PLATFORMS INC | META | 445 | $328,450 | 0.21% |
| 49 | ISHARES TR | 464288588 | 3,364 | $315,846 | 0.20% |
| 50 | ISHARES TR | 464287614 | 739 | $313,765 | 0.20% |
| 51 | ISHARES TR | 464287341 | 7,603 | $298,722 | 0.19% |
| 52 | NETFLIX INC | NFLX | 213 | $285,235 | 0.18% |
| 53 | ISHARES TR | 46435G219 | 5,997 | $272,504 | 0.18% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 11,571 | $268,910 | 0.17% |
| 55 | AMAZON COM INC | AMZN | 1,004 | $220,268 | 0.14% |
| 56 | FORD MTR CO | 345370860 | 16,702 | $181,217 | 0.12% |